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            Trend

            Last Previous Currency Date Chng
            285.864 286.608 EUR 25/12/23 -0.26

            Terms

            Isin LU0248185513
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 06/03/22
            Advisor Name Alan Straus; Joanna Shatney
            Fund Asset Under Management 42,1856  at 25/11/28

            Performance

            Cumulatives
            1 month +1.26
            Ytd +2.64
            1 year +2.46
            3 years +61.91
            5 years +100.05
            Yearly
            11/30/2024 +33.84
            11/30/2023 +18.00
            11/30/2022 -11.27
            11/30/2021 +38.64
            11/30/2020 +8.78
            Rating
            Score
            50.1701

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week +1.22
            1 month +1.26
            3 months +0.50
            6 months +7.92
            From the beginning of the year +2.64
            1 year +2.46
            2 years +37.92
            3 years +61.91
            4 years +44.85
            5 years +100.05
            Yearly
            11/30/2024 +33.84
            11/30/2023 +18.00
            11/30/2022 -11.27
            11/30/2021 +38.64
            11/30/2020 +8.78


            Rating
            Rating Rating Rating Rating
            Score
            50.1701

            Efficiency Indicators

            Sharpe 1 year 0.6161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8288
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0582
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9319
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3432
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8081
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.13
            3 years +14.38
            5 years +14.08
            Negative Volatility
            1 year +12.77
            3 years +8.86
            5 years +8.22

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.8288
            Sortino 1.3432
            Bull Market +7.54
            Bear Market -9.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,433
              
            +5.49
            3 years 15,635
            1,250
              
            +56.09
            5 years 13,875
            600
              
            +103.73
            Performance             		7,433 +5.49 1,250 +56.09 600 +103.73
            Total Volatility
            1 year 17,746
            20,471
              
            +19.13
            3 years 15,635
            16,378
              
            +14.38
            5 years 13,875
            12,195
              
            +14.08
            Total Volatility             		20,471 +19.13 16,378 +14.38 12,195 +14.08
            Negative Volatility
            1 year 17,746
            20,401
              
            +12.77
            3 years 15,635
            15,891
              
            +8.86
            5 years 13,875
            11,588
              
            +8.22
            Negative Volatility             		20,401 +12.77 15,891 +8.86 11,588 +8.22
            Sharpe Index
            1 year 17,746
            10,766
              
            +0.62
            3 years 15,635
            5,123
              
            +0.83
            5 years 13,875
            592
              
            +1.06
            Sharpe Index             		10,766 +0.62 5,123 +0.83 592 +1.06
            Sortino Index
            1 year 17,746
            10,909
              
            +0.93
            3 years 15,635
            5,724
              
            +1.34
            5 years 13,875
            909
              
            +1.81
            Sortino Index             		10,909 +0.93 5,724 +1.34 592 +1.81

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            141
              
            +5.49
            3 years 15,635
            140
              
            +56.09
            5 years 13,875
            29
              
            +103.73
            Performance             		141 +5.49 140 +56.09 29 +103.73
            Total Volatility
            1 year 17,746
            458
              
            +19.13
            3 years 15,635
            342
              
            +14.38
            5 years 13,875
            76
              
            +14.08
            Total Volatility             		458 +19.13 342 +14.38 76 +14.08
            Negative Volatility
            1 year 17,746
            334
              
            +12.77
            3 years 15,635
            203
              
            +8.86
            5 years 13,875
            72
              
            +8.22
            Negative Volatility             		334 +12.77 203 +8.86 72 +8.22
            Sharpe Index
            1 year 17,746
            212
              
            +0.62
            3 years 15,635
            202
              
            +0.83
            5 years 13,875
            16
              
            +1.06
            Sharpe Index             		212 +0.62 202 +0.83 16 +1.06
            Sortino Index
            1 year 17,746
            208
              
            +0.93
            3 years 15,635
            181
              
            +1.34
            5 years 13,875
            20
              
            +1.81
            Sortino Index             		208 +0.93 181 +1.34 20 +1.81

            Foreign Funds - Sisf Us Large Cap Eur B Cap. Eur: Performance, Terms, Fees, Risk, Rating


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